(As of 8/31/2021)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)



2019
2019
2019
2019
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/16/2016) 		6.32 %
YTD Return 6.82 %
NAVPS
(9/27/2021) 		$13.79
Change ($0.03) / -0.22 %
Growth of $10,000 (As of August 31, 2021)
MER 2.65 %
Assets ($mil) $12.48
Rank (1Yr) 106/165
Std Dev (3Yr) 8.63 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
United States Treasury 0.00% 28-Sep-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%
Diageo PLC - ADRInternational EquityConsumer GoodsEuropean Union0.00%
TMX Group LtdCanadian EquityFinancial ServicesCanada0.00%
Enbridge IncCanadian EquityUtilitiesCanada0.00%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 2.52 7.98 6.82 10.81 7.07 5.91 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 4 3 3 3 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.05 13.63 -5.42 5.72 -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 3 2 - - - - - -

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